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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$9.79M |
| 3 |
Lennar Class A
LEN
|
+$7.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.56M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$16.1M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$22B
| $21.8M | 0.05% |
106,818
-1,788
| -2% | -$387K |
|
402
CarMax
KMX
$8.13B
| $21.7M | 0.05% |
351,021
-7,114
| -2% | -$465K |
|
403
EQT Corp
EQT
$33.3B
| $21.7M | 0.05% |
838,001
+5,880
| +0.7% | +$169K |
|
404
Domino's
DPZ
$11.5B
| $21.6M | 0.05% |
92,347
-4,146
| -4% | -$902K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.04% |
739,217
+34,731
| +5% | +$1.02M |
|
406
Henry Schein
HSIC
$9.77B
| $21.4M | 0.04% |
405,915
-8,219
| -2% | -$455K |
|
407
VeriSign
VRSN
$26.2B
| $21.3M | 0.04% |
179,271
-3,328
| -2% | -$385K |
|
408
Healthpeak Properties
DOC
$15.1B
| $21.2M | 0.04% |
912,908
+9,870
| +1% | +$229K |
|
409
JB Hunt Transport Services
JBHT
$25.5B
| $21.2M | 0.04% |
180,765
-3,181
| -2% | -$381K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $21.1M | 0.04% |
881,000
-6,961
| -0.8% | -$179K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.04% |
191,847
-584
| -0.3% | -$63.3K |
|
412
Mid-America Apartment Communities
MAA
$15.4B
| $21.1M | 0.04% |
230,799
+3,478
| +2% | +$315K |
|
413
LKQ Corp
LKQ
$5.68B
| $21M | 0.04% |
554,136
-2,059
| -0.4% | -$83.6K |
|
414
Globe Life
GL
$14.2B
| $21M | 0.04% |
249,003
+593
| +0.2% | +$51.9K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.04% |
214,203
-5,405
| -2% | -$558K |
|
416
DaVita
DVA
$15.4B
| $20.9M | 0.04% |
316,936
-8,274
| -3% | -$608K |
|
417
Take-Two Interactive
TTWO
$45.4B
| $20.9M | 0.04% |
213,700
-36,839
| -15% | -$4.13M |
|
418
Kohl's
KSS
$2.17B
| $20.8M | 0.04% |
318,043
-25,881
| -8% | -$1.64M |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 0.04% |
345,158
+578
| +0.2% | +$34.3K |
|
420
Pentair
PNR
$10.4B
| $20.7M | 0.04% |
453,381
+5,317
| +1% | +$253K |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $20.5M | 0.04% |
549,185
-10,911
| -2% | -$441K |
|
422
Unum
UNM
$13.6B
| $20.5M | 0.04% |
429,946
-3,745
| -0.9% | -$196K |
|
423
FMC
FMC
$1.34B
| $20.3M | 0.04% |
305,179
-3,462
| -1% | -$258K |
|
424
Ingredion
INGR
$6.27B
| $20.2M | 0.04% |
156,730
+3,495
| +2% | +$468K |
|
425
Newell Brands
NWL
$2.38B
| $20.2M | 0.04% |
792,219
+16,632
| +2% | +$470K |
|
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RhumbLine Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, RhumbLine Advisers held 2,870 positions worth $47.9B, down 2.8% from $49.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. RhumbLine Advisers opened 35 new positions and exited 52, leaving the 2,870-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,040 shares worth $5.39M.
- RhumbLine Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $13.1M increase.
- RhumbLine Advisers's biggest Q1 2018 reduction was Apple, cutting an estimated $47.2M.
- RhumbLine Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $14.6M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $47.9B portfolio in Q1 2018.
- RhumbLine Advisers opened 35 new positions and closed 52 in Q1 2018.
- RhumbLine Advisers's portfolio value fell 2.8% quarter-over-quarter to $47.9B.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.